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Mutual funds · NAV

LIC — fund NAVs.

Latest NAVs of 43 LIC mutual funds — tap any for its plan-wise NAV and to invest.

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LIC mutual fund NAVs

LIC MF Aggressive Hybrid Fund ₹226.0111LIC MF Arbitrage Fund ₹15.6676LIC MF Balanced Advantage Fund ₹14.4048LIC MF Banking & PSU Debt Fund ₹40.0721LIC MF Banking and Financial Services Fund ₹23.0743LIC MF BSE Sensex ETF ₹835.1423LIC MF BSE Sensex Index Fund ₹149.0273LIC MF Children's Fund ₹36.7223LIC MF Conservative Hybrid Fund ₹92.8709LIC MF Consumption Fund ₹9.2891LIC MF Dividend Yield Fund ₹34.4157LIC MF ELSS Tax Saver Fund ₹163.0891LIC MF Equity Savings Fund ₹32.1259LIC MF Flexi Cap Fund ₹109.7533LIC MF Focused Fund ₹23.3527LIC MF Gilt Fund ₹66.633LIC MF Gold ETF Fund of Fund ₹39.4782LIC MF Gold Exchange Traded Fund ₹130.3508LIC MF Healthcare Fund ₹34.8271LIC MF Infrastructure Fund ₹60.1458LIC MF Large & Mid Cap Fund ₹42.7497LIC MF Large Cap Fund ₹58.5181LIC MF Liquid Fund ₹5,187.2526LIC MF Manufacturing Fund ₹11.3411LIC MF Medium to Long Term Fund ₹81.947LIC MF Mid Cap Fund ₹32.6193LIC MF Money Market Fund ₹1,309.7218LIC MF Multi Asset Allocation Fund ₹12.0276LIC MF Multi Cap Fund ₹18.8797LIC MF Nifty 100 ETF ₹262.2306LIC MF Nifty 50 ETF ₹257.1601LIC MF Nifty 50 Index Fund ₹137.2029LIC MF Nifty 8-13 yr G-Sec ETF ₹28.7732LIC MF Nifty Midcap 100 ETF ₹58.7146LIC MF Nifty Next 50 Index Fund ₹56.4789LIC MF Overnight Fund ₹1,436.2366LIC MF Short Term Fund ₹16.6655LIC MF Small Cap Fund ₹38.3465LIC MF Technology Fund ₹11.1883LIC MF Ultra Short Term Fund ₹1,468.806LIC MF Ultra Short to Short Term fund ₹46.5029LIC MF Unit Linked Insurance Scheme (ULIS) ₹39.31LIC MF Value Fund ₹30.2077

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

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